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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350 | 495 | 401 | 326 |
Gross Profit | 121 | 163.06 | 142 | 113 |
Operating Income | 27.1 | 3 | 5 | |
Net Income | -11 | 7.21 | -6 | -8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1412 | 1476 | 1427 | |
Total Liabilities | 983 | 1057 | 1002 | |
Total Equity | 585 | 429 | 419 | 425 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 95 | 3 | 4 | |
Cash From Investing Activities | -7 | -5 | -6 | |
Cash From Financing Activities | -88 | -20 | 23 | |
Net Change in Cash | 49 | -22 | 22 |
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